CANADIAN DOLLAR - 保证金

开始时间 期末
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2022 12/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2022 12/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2022 12/2023 4,000 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2022 12/2023 4,000 USD 0.05
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2022 03/2024 4,000 EUR 0.03
CME FX EC/AD CROSS RATE FUTURES CA 12/2022 03/2024 4,200 AUD 0.02
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,231 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2022 11/2022 430 USD 50.000%
CME FX EURORENMINBI FUTURE RME 12/2022 06/2024 4,300 EUR 0.03
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2024 03/2024 435 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 436 USD 50.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2023 11/2024 436 EUR 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2023 09/2023 437 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 06/2023 438 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 04/2023 05/2023 439 USD 50.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2022 12/2023 4,400 EUR 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2022 12/2023 4,400 USD 35.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUT BRRNY MRK MYI 12/2022 03/2024 441 USD 50.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2023 11/2024 450 USD 24.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2022 03/2023 450 USD 22.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2023 06/2023 450 USD 10.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2022 12/2022 4,500 USD 25.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2022 12/2023 4,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2022 12/2023 4,500 USD 35.000%
CME FX SWISS FRANC FUTURES E1 12/2022 06/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 09/2023 09/2027 4,500 USD 17.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 457 USD 30.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 05/2023 06/2023 458 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 12/2022 12/2023 4,600 USD 35.000%
CME EQUITY INDEX EMINI SP INSURANCE SELECT INDUSTRY SXI 12/2022 12/2023 4,600 USD 35.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2022 03/2024 4,600 USD 20.000%
CME FX EURO FX/JY FUTURE RY 12/2022 03/2024 460,000 JPY 0.03
CME WEATHER ATLANTA HDD FUTURE H1 11/2023 11/2025 467 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2022 12/2022 475 GBP 35.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2023 11/2025 478 USD 30.000%
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2022 12/2024 4,800 USD 0.07
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2024 07/2024 491 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2023 04/2024 492 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2025 04/2025 493 USD 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2023 05/2023 497 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2024 03/2025 498 EUR 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2023 06/2024 498 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2023 03/2023 499 EUR 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 12/2022 03/2024 5 USD 25.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES (BRR) BTB 12/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES ETHUSD_NY ENB 12/2022 03/2024 5 USD 25.000%
CME INTEREST RATES BTIC ON ETHER FUTURES (ETHUSD_RR) ETB 12/2022 03/2024 5 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2023 09/2023 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2023 08/2023 5.5% 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 10/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2023 02/2023 500 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 500 GBP 35.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 11/2025 500 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2025 517 USD 30.000%
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2022 12/2023 5,200 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2022 03/2023 5,200 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2022 12/2023 5,200 USD 35.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2023 05/2023 5,300 USD 20.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2025 02/2025 537 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2023 02/2023 538 EUR 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2022 01/2023 5,400 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2023 04/2023 542 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2024 543 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2023 01/2023 544 GBP 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2023 03/2023 550 USD 10.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2023 12/2024 553 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2024 02/2024 555 EUR 30.000%
CME FX CZECH KORUNA FUTURES CZ 12/2022 03/2024 5,600 USD 0.04
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC EMINI SP RETAIL SELECT RET 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP RETAIL SELECT INDUSTRY SXR 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2022 12/2023 5,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2022 12/2023 5,700 USD 35.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2023 04/2023 573 USD 25.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2022 12/2022 580 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2023 12/2023 580 USD 20.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 12/2029 5,800 USD 25.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUT MARKER TDI 12/2022 12/2023 5,800 USD 35.000%
CME EQUITY INDEX USD DENOMINATED TOPIX FUTURES TPD 12/2022 12/2023 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON USD DENOMINATED TOPIX FUT TPT 12/2022 12/2023 5,800 USD 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 12/2022 12/2022 5,800 USD 40.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2023 12/2023 5,800 USD 20.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 12/2022 12/2023 580,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 12/2022 12/2023 580,000 JPY 35.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME EQUITY INDEX BTIC EMINI PHLX SEMICONDUCTOR SOT 12/2022 12/2023 5,900 USD 35.000%
CME EQUITY INDEX EMINI PHLX SEMICONDUCTOR SOX 12/2022 12/2023 5,900 USD 35.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2022 11/2022 593 GBP 30.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 06/2023 06/2023 6.0% 30.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 600 USD 25.000%
CME FX AD/JY FUTURES AJ 12/2022 03/2024 600,000 JPY 0.02
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2025 02/2025 603 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2024 01/2025 608 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2025 02/2025 610 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2024 02/2024 618 USD 30.000%
CME EQUITY INDEX BTIC EMINI SP REGIONAL BANKS SECTOR RKT 12/2022 12/2023 6,200 USD 35.000%
CME EQUITY INDEX EMINI SP REGIONAL BANKS SECTOR SXB 12/2022 12/2023 6,200 USD 35.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2024 02/2024 626 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 640 USD 30.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2022 12/2022 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2023 12/2023 6,400 USD 25.000%
CME FX BPSF FUTURE BF 12/2022 03/2024 6,400 CHF 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 12/2022 650 USD 40.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2023 02/2023 650 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2025 650 USD 30.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2022 12/2023 6,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2022 12/2023 6,500 USD 35.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2023 01/2023 652 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2023 12/2024 657 USD 30.000%
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2022 12/2023 6,600 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2022 12/2023 6,600 USD 35.000%
CME FX CD/JY FUTURES CY 12/2022 03/2024 660,000 JPY 0.02
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2022 12/2023 6,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2022 12/2023 6,700 USD 35.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2024 03/2025 671 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2024 12/2024 682 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2024 682 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 683 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2023 12/2023 684 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2025 685 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2023 03/2023 685 USD 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2023 02/2023 697 GBP 25.000%
CME WEATHER LONDON CAT MONTHLY FUTURES G0 05/2023 05/2023 7.0% 30.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2024 10/2025 7.0% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2022 12/2027 7,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2022 12/2027 7,000 USD 35.000%
CME FX SKR/USD CROSS RATE FUTURES SE 12/2022 03/2024 7,000 USD 0.02
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 12/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 12/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 12/2022 12/2027 700,000 JPY 35.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 707 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2023 05/2023 720 GBP 35.000%
CME FX MICRO USD/JPY FUTURES M6J 12/2022 03/2023 72,000 JPY 24.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2023 11/2025 726 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2023 01/2023 726 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2022 12/2023 7,300 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2022 12/2023 7,300 USD 0.035
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2023 12/2024 746 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2022 12/2022 750 USD 58.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2022 03/2023 750 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 02/2023 750 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 12/2028 750 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2029 09/2032 750 USD 20.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2022 03/2023 750 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2022 12/2022 750 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2022 02/2023 750 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2023 06/2023 750 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2025 03/2026 750 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2026 06/2028 750 USD 23.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2028 09/2032 750 USD 20.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2025 760 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2022 12/2022 770 USD 0.035
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2025 12/2025 775 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2026 06/2027 775 GBP 15.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2024 01/2025 776 USD 30.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 12/2022 12/2029 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 12/2022 12/2023 7,800 USD 0.05
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2022 12/2024 78,000 ZAR 0.07
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 794 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2025 02/2025 796 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2023 03/2025 798 USD 30.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2023 09/2023 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2023 08/2023 8.7% 250
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 11/30/2022 12/30/2022 80 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 12/2022 800 USD 50.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 800 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 800 USD 25.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2022 12/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2022 12/2023 8,000 USD 35.000%
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2022 03/2023 8,000 USD 40.000%
CME FX BPJY FUTURE BY 12/2022 03/2024 800,000 JPY 0.02
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2022 12/2022 804 GBP 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2026 12/2032 820 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2024 02/2024 822 USD 30.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2022 12/2022 825 USD 10.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2025 832 USD 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2022 11/2022 834 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2023 02/2023 848 USD 30.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 01/2023 850 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2023 04/2023 850 USD 50.000%
CME EQUITY INDEX RUSSELL 2000 ANN DIVIDEND INDEX FUT RDA 12/2023 12/2024 850 USD 30.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2023 03/2025 850 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 03/2025 850 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 06/2023 11/2023 850 GBP 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2023 03/2025 850 USD 30.000%
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 8,500 USD 20.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 858 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 01/2024 01/2025 869 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2023 10/2023 87 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2023 01/2023 870 EUR 30.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2023 08/2023 877 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2024 04/2024 88 USD 25.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 12/16/2022 02/17/2023 90 USD 35.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2023 11/2024 900 USD 26.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2023 11/2024 900 USD 24.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2023 02/2023 900 USD 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 09/2025 900 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 04/2023 04/2023 916 EUR 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2022 12/2023 9,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2022 12/2023 9,400 USD 0.035
CME FX NKR/USD FUTURES UN 12/2022 03/2024 9,400 USD 0.02
CME WEATHER NEW YORK HDD FUTURE H4 02/2023 02/2023 942 USD 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2023 02/2023 944 EUR 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2024 01/2025 947 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2023 11/2024 950 USD 25.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 06/2025 09/2027 950 USD 40.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 12/2022 950 GBP 35.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2023 02/2023 969 USD 250
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2023 12/2023 980 USD 0.035